Company data from Slovak public registers

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Active

KaendeM s. r. o.

Company financial profile・Company ID 54992630・Dlhý rad 349/8, 94352 Mužla・Founded 2022

Financial reportFinancial statements

Turnover 2023

139 K €

+507 %
Company ID
54992630
Tax ID
2121836178
VAT ID
SK2121836178, under §7a, registered since Friday, November 11, 2022
Registered office
KaendeM s. r. o.Dlhý rad 349/8 94352 Mužla
Established
Tuesday, October 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58631/N

Profit 2023

576 €

−57 %

Assets

10 K €

−21 %

Equity

6,905 €

+9.1 %

Debt ratio

32.0 %

−19 pp

Gross margin

0.2 %

−6.8 pp
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Andromia score

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Profit

−57 %
1,328 €576 €20222023

Revenue

+503 %
23 K €138 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.4 pp

Profit / revenue

ROA

5.7 %

−4.6 pp

Return on assets

ROE

8.3 %

−13 pp

Return on equity

Current ratio

2.18

+14 %

Current assets / current liabilities

Earnings before tax

576 €

−63 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

4,880 €

−20 %

Current assets − current liabilities

Revenue CAGR

503.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2022139 K €2023

Income statement

Item20222023
Sales of products, services and goods23 K €138 K €
Value added1,579 €202 €
Operating revenue23 K €139 K €
Profit after tax1,328 €576 €
Income tax234 €0 €

Assets

  • Non-current assets1,125 €
  • Current assets9,023 €

Liabilities and equity

  • Equity6,905 €
  • Liabilities3,243 €

Balance sheet

Assets

Item20222023
Total assets13 K €10 K €
Non-current assets0 €1,125 €
Property, plant and equipment0 €1,125 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €9,023 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,971 €4,970 €
Financial accounts4,911 €4,053 €

Liabilities and equity

Item20222023
Total equity and liabilities13 K €10 K €
Equity6,328 €6,905 €
Share capital5,000 €5,002 €
Profit/loss of previous years0 €1,327 €
Profit/loss for the accounting period after tax1,328 €576 €
Liabilities6,554 €3,243 €
Non-current liabilities0 €0 €
Current liabilities6,754 €4,143 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

234 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 25, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 25, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Mező
    Konateľfrom Tuesday, October 25, 2022

    Address Réti utca 87, fsz, 2 a, 2800 Tatabánya, Maďarsko

  • Kevin István KövesdiInactive
    KonateľTuesday, October 25, 2022 – Tuesday, October 31, 2023

    Address Dr. Vitális István utca 3, 1 em 1 a, 2800 Tatabánya, Maďarsko

Related persons

1 active of 3
  • Csaba Mező
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Réti utca 87, fsz., 2 a, 2800 Tatabánya, Maďarsko

    Share100 %Contribution5,000 EUR
  • Csaba MezőInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, October 31, 2023

    Address Réti utca 87, fsz., 2 a, 2800 Tatabánya, Maďarsko

    Share50 %Contribution2,500 EUR
  • Kevin István KövesdiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, October 31, 2023

    Address Dr. Vitális István utca 3, 1 em 1 a, 2800 Tatabánya, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58631/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KaendeM s. r. o.

Registered office

KaendeM s. r. o.

Dlhý rad 349/8, 94352 Mužla

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